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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 351.00 | 52 351.00 | | 52 351.00 |
AH Goodwill | 212 014.00 | | 212 014.00 | 212 014.00 |
AP Buildings | 655 503.00 | 497 883.00 | 157 619.00 | 655 503.00 |
AR Technical installations, industrial equipment and tools | 118 521.00 | 104 847.00 | 13 674.00 | 118 521.00 |
AT Other tangible assets | 404 618.00 | 298 750.00 | 105 867.00 | 404 618.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 1 527 231.00 | 953 832.00 | 573 399.00 | 1 527 231.00 |
BT Goods | 3 389 540.00 | | 3 389 540.00 | 3 389 540.00 |
BX Customers and related accounts | 891 198.00 | 23 138.00 | 868 060.00 | 891 198.00 |
BZ Other receivables | 300 064.00 | | 300 064.00 | 300 064.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 928 714.00 | | 928 714.00 | 928 714.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 5 513 289.00 | 23 138.00 | 5 490 151.00 | 5 513 289.00 |
CO Grand total (0 to V) | 7 040 520.00 | 976 970.00 | 6 063 550.00 | 7 040 520.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 41 087.00 | | | 41 087.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DF Regulated reserves (1) | 815.00 | | | 815.00 |
DG Other reserves | 2 651 882.00 | | | 2 651 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 148.00 | | | 199 148.00 |
DL TOTAL (I) | 3 101 932.00 | | | 3 101 932.00 |
DU Loans and Debts from Credit Institutions (3) | 229 805.00 | | | 229 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 237.00 | | | 779 237.00 |
DX Trade payables and related accounts | 1 680 075.00 | | | 1 680 075.00 |
DY Tax and social security liabilities | 271 222.00 | | | 271 222.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 2 961 618.00 | | | 2 961 618.00 |
EE Grand total (I to V) | 6 063 550.00 | | | 6 063 550.00 |
EG Accrued income and payables due within one year | 2 794 310.00 | | | 2 794 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 254 252.00 | | 9 254 252.00 | 9 254 252.00 |
FG Production sold - services | 438 480.00 | | 438 480.00 | 438 480.00 |
FJ Net sales | 9 692 731.00 | | 9 692 731.00 | 9 692 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 010.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 757 771.00 | |
FS Purchases of goods (including customs duties) | | | 8 063 253.00 | |
FT Inventory change (goods) | | | -1 149 096.00 | |
FW Other purchases and external expenses | | | 1 036 101.00 | |
FX Taxes, duties, and similar payments | | | 72 658.00 | |
FY Salaries and Wages | | | 1 060 639.00 | |
FZ Social Security Contributions | | | 306 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 521.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 479 885.00 | |
GG - OPERATING RESULT (I - II) | | | 277 886.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 671.00 | | | 63 671.00 |
A2 TOTAL ASSETS | 13 148.00 | | | 13 148.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | 70 199.00 | | | 70 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 996.00 | | | 9 761 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 848.00 | | | 9 562 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 148.00 | | | 199 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 493 600.00 | | 77 644.00 | 1 493 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 441.00 | 84 224.00 | |
I4 DECREASES Grand Total | | 44 012.00 | 1 527 231.00 | |
IO DECREASES Total including other intangible assets | | | 264 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 572.00 | 1 178 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 365.00 | | | 264 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 950.00 | | 77 263.00 | 1 123 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 284.00 | | 381.00 | 105 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 328.00 | 76 076.00 | 22 572.00 | 900 328.00 |
PE DEPRECIATION Total including other intangible assets | 51 929.00 | 422.00 | | 51 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 399.00 | 75 653.00 | 22 572.00 | 848 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 955.00 | 13 521.00 | 1 339.00 | 10 955.00 |
7B Total provisions for depreciation | 10 955.00 | 13 521.00 | 1 339.00 | 10 955.00 |
7C Grand total | 10 955.00 | 13 521.00 | 1 339.00 | 10 955.00 |
UE of which provisions and reversals: - Operating | | 13 521.00 | 1 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680 075.00 | 1 680 075.00 | | 1 680 075.00 |
8C Staff and Related Accounts | 162 863.00 | 162 863.00 | | 162 863.00 |
8D Social Security and Other Social Organizations | 86 391.00 | 86 391.00 | | 86 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 254.00 | | 254.00 | 254.00 |
UT Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
UX Other trade receivables | 863 433.00 | 863 433.00 | | 863 433.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
VA Doubtful or disputed receivables | 27 765.00 | 27 765.00 | | 27 765.00 |
VB VAT | 81 756.00 | 81 756.00 | | 81 756.00 |
VH Loans with a maturity of more than one year at origin | 229 805.00 | 62 498.00 | 167 307.00 | 229 805.00 |
VI Group and Associates | 779 237.00 | 779 237.00 | | 779 237.00 |
VJ Loans taken out during the year | 169 700.00 | | | 169 700.00 |
VK Loans repaid during the year | 57 576.00 | | | 57 576.00 |
VM Income taxes | 77 876.00 | 77 876.00 | | 77 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 143.00 | 133 143.00 | | 133 143.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 157.00 | 1 193 933.00 | 26 224.00 | 1 220 157.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 618.00 | 2 794 310.00 | 167 307.00 | 2 961 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 765.00 | | | 39 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 922.00 | | | 26 922.00 |
ST Other accounts | 516 395.00 | | | 516 395.00 |
XQ Rental, rental and co-ownership charges | 332 575.00 | | | 332 575.00 |
YT Subcontracting | 9 637.00 | | | 9 637.00 |
YU External personnel | 150 572.00 | | | 150 572.00 |
YW Business tax | 32 893.00 | | | 32 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 658.00 | | | 72 658.00 |
YY Amount of VAT collected | 1 889 924.00 | | | 1 889 924.00 |
YZ Total deductible VAT on goods and services | 1 760 219.00 | | | 1 760 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 101.00 | | | 1 036 101.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
